Financial results - ADRI MAG CUGIR SRL

Financial Summary - Adri Mag Cugir Srl
Unique identification code: 33553830
Registration number: J2014000551013
Nace: 4100
Sales - Ron
11.659
Net Profit - Ron
-15.237
Employees
3
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Company Adri Mag Cugir Srl with Fiscal Code 33553830 recorded a turnover of 2024 of 11.659, with a net profit of -15.237 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adri Mag Cugir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.542 84.034 87.755 83.903 59.319 23.930 1.954 25.664 47.961 11.659
Total Income - EUR 47.542 97.315 87.774 83.961 59.319 23.930 1.954 25.664 54.734 11.659
Total Expenses - EUR 53.079 91.826 94.744 91.922 68.762 46.041 31.070 11.975 22.855 26.547
Gross Profit/Loss - EUR -5.538 5.489 -6.970 -7.961 -9.443 -22.110 -29.117 13.688 31.879 -14.888
Net Profit/Loss - EUR -7.127 4.339 -9.645 -8.800 -10.037 -22.282 -29.117 13.004 31.332 -15.237
Employees 4 6 7 6 4 3 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -75.6%, from 47.961 euro in the year 2023, to 11.659 euro in 2024. The Net Profit decreased by -31.157 euro, from 31.332 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adri Mag Cugir Srl - CUI 33553830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.862 44.124 37.261 31.098 40.607 33.748 32.822 31.682 30.560
Current Assets 12.636 11.764 4.162 2.239 8.265 15.265 10.371 12.296 13.993 9.345
Inventories 5.744 1.418 1.306 816 3.171 2.274 0 0 0 0
Receivables 322 9.868 1.489 682 4.914 12.929 10.319 11.501 9.324 9.272
Cash 6.571 479 1.367 741 180 62 52 795 4.669 73
Shareholders Funds -10.857 -6.407 -15.943 -24.451 -34.014 -39.824 -68.057 -55.264 -23.765 -38.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.724 46.252 71.444 69.544 77.505 98.747 113.739 101.061 71.389 80.046
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.272 euro and cash availability of 73 euro.
The company's Equity was valued at -38.869 euro, while total Liabilities amounted to 80.046 euro. Equity decreased by -15.237 euro, from -23.765 euro in 2023, to -38.869 in 2024.

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